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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$45K 0.04%
870
+290
+50% +$15.3K
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.04%
515
+85
+20% +$7.22K
BALL icon
253
Ball Corp
BALL
$16.8B
$44K 0.04%
1,400
+1,000
+250% +$29.3K
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$44K 0.04%
954
+684
+253% +$30.2K
MTB icon
255
M&T Bank
MTB
$36.2B
$43K 0.04%
346
+36
+12% +$4.39K
SEM
256
DELISTED
Select Medical
SEM
$43K 0.04%
+5,128
New +$39.8K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$43K 0.04%
494
+25
+5% +$2.16K
CTSH icon
258
Cognizant
CTSH
$26B
$42K 0.04%
850
+520
+158% +$25.3K
IYG icon
259
iShares US Financial Services ETF
IYG
$2.2B
$42K 0.04%
1,500
– –
M icon
260
Macy's
M
$6.68B
$42K 0.04%
720
+610
+555% +$35.4K
PVH icon
261
PVH
PVH
$4.04B
$42K 0.04%
357
+180
+102% +$22.4K
CHD icon
262
Church & Dwight Co
CHD
$24.5B
$41K 0.04%
1,160
+860
+287% +$29.6K
SKY icon
263
Champion Homes
SKY
$5.14B
$41K 0.04%
10,000
+5,000
+100% +$24.5K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$41K 0.04%
1,226
– –
ARII
265
DELISTED
American Railcar Industries, Inc.
ARII
$41K 0.04%
+610
New +$39.3K
VFC icon
266
VF Corp
VFC
$5.89B
$40K 0.04%
669
+202
+43% +$11.7K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$40K 0.04%
+1,000
New +$40.4K
DD icon
268
DuPont de Nemours
DD
$19.2B
$39K 0.03%
300
-12
-4% -$1.53K
LHX icon
269
L3Harris
LHX
$53.4B
$39K 0.03%
+510
New +$38K
UPS icon
270
United Parcel Service
UPS
$88.9B
$39K 0.03%
+378
New +$38K
WMB icon
271
Williams Companies
WMB
$86.1B
$39K 0.03%
663
+131
+25% +$6.07K
DNB
272
DELISTED
Dun & Bradstreet
DNB
$39K 0.03%
355
+190
+115% +$19.9K
KN icon
273
Knowles
KN
$3.34B
$38K 0.03%
1,234
+34
+3% +$1.03K
SJM icon
274
J.M. Smucker
SJM
$12.8B
$38K 0.03%
355
+49
+16% +$4.92K
UAA icon
275
Under Armour
UAA
$2.6B
$38K 0.03%
1,280
+444
+53% +$11.7K
9 10
11
12 13

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IIP
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Plante Moran Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.